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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$54M 16.02%
313,700
-85,940
-22% -$14.3M
AAPL icon
2
Apple
AAPL
$4.57T
$38.2M 11.36%
279,251
-54,481
-16% -$7.06M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$33.8M 10.04%
1,690,440
-332,480
-16% -$5.33M
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.5M 9.65%
119,987
-30,263
-20% -$7.69M
QCOM icon
5
Qualcomm
QCOM
$176B
$12.3M 3.65%
86,040
-12,543
-13% -$1.7M
HD icon
6
Home Depot
HD
$355B
$10.7M 3.19%
33,700
+3,834
+13% +$1.22M
WMT icon
7
Walmart Inc
WMT
$890B
$10.5M 3.1%
222,381
+16,398
+8% +$764K
JPM icon
8
JPMorgan Chase
JPM
$950B
$10M 2.98%
64,581
+10,122
+19% +$1.59M
AMZN icon
9
CALL
Amazon
AMZN
$2.96T
$8.94M 2.66%
52,000
-12,000
-19% -$1.99M
LOW icon
10
Lowe's Companies
LOW
$125B
$8.41M 2.5%
43,377
-4,762
-10% -$932K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$8.08M 2.4%
49,057
+3,824
+8% +$633K
TGT icon
12
Target
TGT
$68B
$7.06M 2.1%
29,196
+7,670
+36% +$1.68M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.85%
17,875
+8,366
+88% +$2.68M
BAC icon
14
Bank of America
BAC
$442B
$5.73M 1.7%
139,057
+52,875
+61% +$2.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.66M 1.68%
46,360
+12,800
+38% +$1.5M
PYPL icon
16
PayPal
PYPL
$50.5B
$5.13M 1.52%
17,586
+7,375
+72% +$1.95M
DIS icon
17
Walt Disney
DIS
$181B
$4.99M 1.48%
28,362
+5,245
+23% +$943K
GS icon
18
Goldman Sachs
GS
$303B
$4.94M 1.47%
13,009
+6,917
+114% +$2.48M
SLB icon
19
SLB Ltd
SLB
$75B
$3.8M 1.13%
118,576
+58,582
+98% +$1.8M
CVS icon
20
CVS Health
CVS
$122B
$3.69M 1.09%
44,178
+25,533
+137% +$2.09M
PEP icon
21
PepsiCo
PEP
$190B
$3.41M 1.01%
23,028
+10,708
+87% +$1.56M
MRNA icon
22
Moderna
MRNA
$23.6B
$3.03M 0.9%
12,892
+12,672
+5,760% +$2.26M
KSS icon
23
Kohl's
KSS
$2.19B
$3.02M 0.9%
54,718
+47,754
+686% +$2.75M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$37.9B
$3.01M 0.89%
98,292
+46,092
+88% +$1.22M
NFLX icon
25
Netflix
NFLX
$309B
$2.96M 0.88%
56,110
+44,270
+374% +$2.26M
1
2 3 4 5

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.